REG - MavIncGroVCT4 MavIncGroVCT4. - Unaudited Net Asset Value

Maven Income and Growth VCT 4Announcement

09/05/2024 14:30

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RNS Number : 8516N  Maven Income & Growth VCT 4 PLC  09 May 2024

 

Maven Income and Growth VCT 4 PLC

 

 

Unaudited Net Asset Value

 

The Directors confirm:

 

•      Unaudited net asset value (NAV)(1) of 61.84p per Ordinary Share
as at 31 March 2024, compared to 61.71p at

       31 December 2023; and

 

•      NAV total return(2) of 152.94p per Ordinary Share as at 31 March
2024, compared to 152.81p at 31 December 2023

 

 

Notes:

(1)The NAV at 31 March 2024 is unaudited and reflects the closing bid price of
quoted securities as at that date. Investments in unlisted companies are
normally valued on a six-monthly basis and the NAV incorporates the Directors'
valuation of unlisted investments as at 31 December 2023, adjusted for
subsequent events where appropriate. There have been no material changes in
the valuations of any of the unlisted investments during the period from 31
December 2023 to the date of this announcement.

(2)NAV total return is the sum of NAV per Ordinary Share and dividends paid
per Ordinary Share since launch.

 

Issued on behalf of the Board

 

Maven Capital Partners UK LLP

Secretary

 

9 May 2024

 

 

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